Stembrook Asset Management’s Cisco CSCO Stock Holding History

Stembrook Asset Management’s Portfolio CSCO Stock Details CSCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$622K	Hold	5,293	–	–	0.54%	19
2026 Q1	$411K	Hold	5,293	–	–	0.4%	23
2025 Q4	$408K	Buy	+5,293	New	+$393K	0.39%	24

Other funds holding CSCO

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Stembrook Asset Management's CSCO Position: Q2 2026 in Review

Stembrook Asset Management held its Cisco (CSCO) position steady in Q2 2026 at 5,293 shares worth $622K. The position accounts for 0.54% of the portfolio, ranked #19.

Stembrook Asset Management first reported a position in CSCO in Q4 2025 and has held it in 3 quarters since. 4,066 funds tracked by Wall St. Rank hold CSCO as of Q2 2026.

Stembrook Asset Management held 5,293 shares of Cisco worth $622K as of Q2 2026.
Stembrook Asset Management left its Cisco share count unchanged in Q2 2026.
Cisco made up 0.54% of Stembrook Asset Management's portfolio in Q2 2026, its #19 holding.
Stembrook Asset Management first reported a position in Cisco in Q4 2025 and has held it in 3 quarters since.
4,066 funds tracked by Wall St. Rank held Cisco as of Q2 2026.

Based on Stembrook Asset Management's 13F filing for Q2 2026, filed 12 Aug 2026.